FRM
PRMB

Fox Run Management’s Primo Brands PRMB Stock Holding History

Fox Run Management’s Portfolio PRMB Stock Details PRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Buy
+43,414
New +$963K 0.18% 167
2026
Q1 		– Sell
-57,535
Closed -$941K – 1306
2025
Q4 		$941K Sell
57,535
-4,588
-7% -$84.8K 0.15% 237
2025
Q3 		$1.37M Buy
62,123
+20,995
+51% +$543K 0.21% 110
2025
Q2 		$1.22M Buy
+41,128
New +$1.31M 0.2% 133

Other funds holding PRMB

ORCP
One Rock Capital Partners New York $2.84B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fox Run Management's PRMB Position: Q2 2026 in Review

Fox Run Management opened a new position in Primo Brands (PRMB) in Q2 2026: 43,414 shares worth $1.06M. The stake represents 0.18% of the portfolio and ranks #167 among its holdings. This is a return to the name: Fox Run Management previously reported a position in PRMB as recently as Q4 2025.

Fox Run Management first reported a position in PRMB in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.37M in Q3 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Fox Run Management held 43,414 shares of Primo Brands worth $1.06M as of Q2 2026.
  • Primo Brands was a new Fox Run Management position in Q2 2026.
  • Primo Brands made up 0.18% of Fox Run Management's portfolio in Q2 2026, its #167 holding.
  • Fox Run Management first reported a position in Primo Brands in Q2 2025 and has held it in 4 quarters since.
  • Fox Run Management's Primo Brands position peaked at $1.37M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.